Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 1.88%
2 SCAP 1.54%
3 MGMT 0.94%
4 DEEP 0.92%
5 FDM 0.88%
6 PSCM 0.82%
7 CGV 0.79%
8 XSHD 0.77%
9 SIXS 0.76%
10 FYT 0.62%
11 WCEO 0.60%
12 DGLO 0.54%
13 IFRA 0.51%
14 RZV 0.44%
15 BSVO 0.31%
16 FYX 0.30%
17 SQLV 0.29%
18 SVAL 0.27%
19 DGRS 0.24%
20 SEIS 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.66M (17.93%) 6.36K
Increased by +0.14%
Jun 30, 25
2 Victory Capital Management Inc. 2.44M (9.37%) 28.83K
Increased by +1.18%
Jun 30, 25
3 Vanguard Group Inc 1.98M (7.61%) -1.69K
Decreased by -0.09%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.55M (5.96%) -20.52K
Decreased by -1.33%
Jun 30, 25
5 State Street Corporation 1.07M (4.11%) 18.87K
Increased by +1.77%
Mar 31, 24
6 State Street Corp 1.05M (4.04%) -638.00
Decreased by -0.06%
Jun 30, 25
7 American Century Companies Inc 885.64K (3.41%) 61.94K
Increased by +6.99%
Jun 30, 25
8 Wellington Management Company LLP 709.82K (2.73%) -2.61K
Decreased by -0.37%
Jun 30, 25
9 FMR Inc 696.62K (2.68%) 22.92K
Increased by +3.29%
Jun 30, 25
10 Geode Capital Management, LLC 632.51K (2.43%) 11.88K
Increased by +1.88%
Jun 30, 25
11 LSV Asset Management 629.71K (2.42%) 28.46K
Increased by +4.52%
Jun 30, 25
12 AllianceBernstein L.P. 610.58K (2.35%) -425.57K
Decreased by -69.70%
Jun 30, 25
13 Arnhold & S. Bleichroeder Advisers, LLC 464.66K (1.79%) -173.72K
Decreased by -37.39%
Dec 31, 24
14 Solas Capital Management LLC 449.01K (1.73%) 449.01K
Increased by +100.00%
Jun 30, 25
15 Charles Schwab Investment Management Inc 428.67K (1.65%) 87.33K
Increased by +20.37%
Jun 30, 25
16 JPMorgan Chase & Co 422.00K (1.62%) 35.59K
Increased by +8.43%
Dec 31, 23
17 Arrowstreet Capital Limited Partnership 413.81K (1.59%) 257.79K
Increased by +62.30%
Jun 30, 25
18 JONES FINANCIAL COMPANIES LLLP 389.52K (1.50%) 389.45K
Increased by +99.98%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 337.22K (1.30%) -10.83K
Decreased by -3.21%
Jun 30, 25
20 Prudential Financial Inc 308.62K (1.19%) -32.59K
Decreased by -10.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Small Company Opp R 1.73M (6.66%) -44.00K
Decreased by -2.54%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.59M (6.13%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 808.61K (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 797.84K (3.07%) -17.69K
Decreased by -2.22%
Jul 31, 25
5 Avantis US Small Cap Value ETF 790.82K (3.04%) 1.61K
Increased by +0.20%
Aug 30, 25
6 iShares US Infrastructure ETF 670.34K (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
7 iShares Russell 2000 ETF 636.30K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
8 DFA US Small Cap Value I 367.46K (1.41%) -4.18K
Decreased by -1.14%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 286.41K (1.10%) -120.59K
Decreased by -42.10%
Jul 31, 25
10 Fidelity Small Cap Index 264.84K (1.02%) 3.41K
Increased by +1.29%
Jun 30, 25
11 Fidelity® Small Cap Index 255.65K (0.98%) 7.15K
Increased by +2.80%
Oct 31, 23
12 iShares S&P Small-Cap 600 Value ETF 250.16K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 240.65K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 234.09K (0.90%) 2.84K
Increased by +1.21%
Aug 29, 25
15 iShares Russell 2000 Value ETF 233.48K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
16 Schwab Fundamental US Small Company ETF 211.99K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
17 AB Small Cap Value Advisor 207.65K (0.80%) -24.97K
Decreased by -12.03%
Apr 30, 25
18 First Eagle Small Cap Opportunity I 199.12K (0.77%) 3.63K
Increased by +1.82%
Jul 31, 25
19 First Eagle US Small Cap Strategy 195.49K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
20 DFA US Targeted Value I 195.32K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25